HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $161,813,353,165 across 3,029 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000873630-25-000002

Period: 2025-03-31
Reported value: $162B
Holdings: 3,029
Top 10 weight: 31.32%
New: 278
Sold out: 350

Part of the filer group HSBC HOLDINGS PLC

Hang Seng Investment Management Ltd Hongkong & Shanghai Banking Corp Ltd / ASP +15 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+3,314,167	$511M
XLEadded	+3,050,982	$285M
AAPLadded	+1,231,812	$273M
METAadded	+461,631	$265M
MSFTadded	+609,067	$227M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,653,624	-$916M
NVDAreduced	-7,151,600	-$768M
BABAreduced	-2,078,665	-$275M
UBERreduced	-3,058,561	-$222M
ADBEreduced	-536,684	-$206M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000873630-25-000002, largest first. % of portfolio is the value over $149,926,215,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,676	$687K	<0.01%	+1,050	Timeline
STCSTEWART INFORMATION SVCS COR	9,659	$687K	<0.01%	+4,894	Timeline
XRTSPDR SERIES TRUST	10,000	$686K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,554	$686K	<0.01%	+8,816	Timeline
NHCNATIONAL HEALTHCARE CORP	7,464	$685K	<0.01%	+721	Timeline
TNLTRAVEL PLUS LEISURE CO	14,844	$681K	<0.01%	-453	Timeline
GMS INCGMS INC	9,312	$677K	<0.01%	+4,719
BCRXBIOCRYST PHARMACEUTICALS INC	90,407	$677K	<0.01%	+346	Timeline
PCVXVAXCYTE INC	18,461	$675K	<0.01%	+552	Timeline
KNTKKINETIK HOLDINGS INC	13,080	$675K	<0.01%	-57,499	Timeline
WBWEIBO CORP	71,505	$673K	<0.01%	-14,998	Timeline
CMACOMERICA INC	11,369	$671K	<0.01%	-19,871	Timeline
LECOLINCOLN ELEC HLDGS INC	3,555	$670K	<0.01%	+155	Timeline
LINCLINCOLN EDL SVCS CORP	43,585	$669K	<0.01%	+15,299	Timeline
FLNCFLUENCE ENERGY INC	140,534	$669K	<0.01%	+120,913	Timeline
NEXNNEXXEN INTL LTD	63,755	$669K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	7,424	$666K	<0.01%	-13,833	Timeline
ZEUSOLYMPIC STEEL INC	21,125	$665K	<0.01%	+1,601	Timeline
GILGILDAN ACTIVEWEAR INC	14,998	$663K	<0.01%	-8,437	Timeline
VIRTVIRTU FINL INC	17,464	$662K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	4,378	$661K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	5,595	$659K	<0.01%	-6,967	Timeline
SANMSANMINA CORP	8,659	$659K	<0.01%	+152	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	48,591	$656K	<0.01%	+4,826	Timeline
MCHIISHARES TR	12,046	$655K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	80,059	$652K	<0.01%	+43,166	Timeline
CATYCATHAY GEN BANCORP	15,211	$651K	<0.01%	-21,538	Timeline
NATLNCR ATLEOS CORPORATION	25,011	$651K	<0.01%	+13,925	Timeline
PRIPRIMERICA INC	2,287	$651K	<0.01%	-1,978	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,916	$650K	<0.01%	+2,014	Timeline
HYLBDBX ETF TR	17,884	$647K	<0.01%	+12,249	Timeline
SNVSYNOVUS FINANCIAL CORP	13,876	$645K	<0.01%	-27,517	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,441	$644K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	6,855	$643K	<0.01%	-1,032	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	87,691	$641K	<0.01%	-1,747
YETIYETI HLDGS INC	19,429	$638K	<0.01%	+483	Timeline
ANAUTONATION INC	3,940	$636K	<0.01%	-4,026	Timeline
VCYTVERACYTE INC	21,702	$635K	<0.01%	+10,618	Timeline
BLDTOPBUILD COR	2,078	$633K	<0.01%	-810	Timeline
BOOTBOOT BARN HLDGS INC	5,982	$632K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	84,256	$631K	<0.01%	+17,615	Timeline
PSNPARSONS CORP DEL	10,676	$629K	<0.01%	new	Timeline
BRF SABRF SA	182,522	$628K	<0.01%	-47,703
RYNRAYONIER INC	22,477	$626K	<0.01%	-23,402	Timeline
CVLTCOMMVAULT SYS INC	3,967	$625K	<0.01%	-12,297	Timeline
WRBYWARBY PARKER INC	34,659	$624K	<0.01%	-23,891	Timeline
NOANORTH AMERN CONSTR GROUP LTD	39,166	$623K	<0.01%	-799	Timeline
SCSCSCANSOURCE INC	18,384	$623K	<0.01%	+11,166	Timeline
KFYKORN FERRY	9,220	$622K	<0.01%	+570	Timeline
UIUBIQUITI INC	2,029	$621K	<0.01%	new	Timeline
TIPTTIPTREE INC	25,411	$621K	<0.01%	-569	Timeline
AWRAMER STATES WTR CO	7,856	$621K	<0.01%	+1,787	Timeline
SXISTANDEX INTL CORP	3,866	$620K	<0.01%	-908	Timeline
CTBICOMMUNITY TR BANCORP INC	12,200	$620K	<0.01%	+4,576	Timeline
NUSNU SKIN ENTERPRISES INC	85,026	$619K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,889	$616K	<0.01%	-17,481
IRMDIRADIMED CORP	11,912	$614K	<0.01%	+392	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	50,275	$613K	<0.01%	-472	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,593	$612K	<0.01%	0	Timeline
PROPROS Holdings Inc	32,128	$610K	<0.01%	+10,674	Timeline
KGSKODIAK GAS SVCS INC	16,449	$609K	<0.01%	+5,404	Timeline
ALRSALERUS FINL CORP	32,990	$607K	<0.01%	+2,730	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,706	$606K	<0.01%	+7,794	Timeline
ALABASTERA LABS INC	10,248	$605K	<0.01%	-36,217	Timeline
AVIRATEA PHARMACEUTICALS INC	201,233	$604K	<0.01%	+39,023	Timeline
FCOMFIDELITY COVINGTON TRUST	10,704	$602K	<0.01%	+3,265	Timeline
ESEESCO TECHNOLOGIES INC	3,844	$601K	<0.01%	+118	Timeline
ECPGENCORE CAP GROUP INC	17,428	$600K	<0.01%	+12,373	Timeline
THRYTHRYV HLDGS INC	46,575	$597K	<0.01%	+17,325	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,318	$594K	<0.01%	-26,541	Timeline
HAINHAIN CELESTIAL GROUP INC	142,295	$593K	<0.01%	+119,299	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	16,104	$592K	<0.01%	-2,213	Timeline
APEIAMERICAN PUB ED INC	26,413	$589K	<0.01%	+1,427	Timeline
PAXPATRIA INVESTMENTS LIMITED	52,224	$588K	<0.01%	+187	Timeline
CHMGCHEMUNG FINL CORP	12,493	$586K	<0.01%	+3,921	Timeline
STRASTRATEGIC ED INC	6,916	$583K	<0.01%	+4,334	Timeline
CLDTCHATHAM LODGING TR	82,246	$583K	<0.01%	+3,231	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	30,498	$578K	<0.01%	+12,180
AAXJISHARES TR	7,788	$576K	<0.01%	0	Timeline
AIC3 AI INC	27,201	$576K	<0.01%	+12,318	Timeline
WOLFSPEED INCWOLFSPEED INC	198,214	$572K	<0.01%	-18,993
HPHELMERICH & PAYNE INC	22,055	$571K	<0.01%	-19,158	Timeline
KTBKONTOOR BRANDS INC	8,945	$570K	<0.01%	+252	Timeline
NUVLNUVALENT INC	8,318	$570K	<0.01%	+3,238	Timeline
ICFISHARES TR	9,235	$568K	<0.01%	0	Timeline
ACWVISHARES INC	4,866	$566K	<0.01%	-671	Timeline
PCRXPACIRA BIOSCIENCES INC	22,939	$565K	<0.01%	+7,864	Timeline
ACELACCEL ENTERTAINMENT INC	56,952	$564K	<0.01%	+28,103	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,500	$562K	<0.01%	-3,500	Timeline
GEOGEO GROUP INC	19,208	$560K	<0.01%	+520	Timeline
CSWCSW INDUSTRIALS INC	1,941	$560K	<0.01%	-5,163	Timeline
GOGROCERY OUTLET HLDG CORP	40,297	$558K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	16,291	$557K	<0.01%	-11,957	Timeline
ATRAPTARGROUP INC	3,745	$555K	<0.01%	-8,033	Timeline
APLSAPELLIS PHARMACEUTICALS INC	24,999	$552K	<0.01%	-102,829	Timeline
OUTOUTFRONT MEDIA INC	33,924	$551K	<0.01%	new	Timeline
DDSDILLARDS INC	1,538	$551K	<0.01%	+526	Timeline
OISOIL STS INTL INC	105,109	$550K	<0.01%	-3,182	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	51,970	$547K	<0.01%	+5,190
CRVLCORVEL CORP	4,881	$547K	<0.01%	+540	Timeline
SMPSTANDARD MTR PRODS INC	22,044	$546K	<0.01%	+7,705	Timeline
MRPMILLROSE PPTYS INC	20,472	$542K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	30,737	$542K	<0.01%	+2,902	Timeline
BOXBOX INC	17,542	$541K	<0.01%	-33,220	Timeline
SFNCSIMMONS FIRST NATL CORP	26,342	$540K	<0.01%	+10,923	Timeline
CMCCOMMERCIAL METALS CO	11,738	$540K	<0.01%	-109,447	Timeline
GDOTGREEN DOT CORP	64,880	$540K	<0.01%	-305,273	Timeline
MLIMUELLER INDS INC	7,139	$540K	<0.01%	-16,911	Timeline
HCSGHEALTHCARE SVCS GROUP INC	53,175	$539K	<0.01%	+868	Timeline
ALGALAMO GROUP INC	3,001	$538K	<0.01%	+626	Timeline
USLMUNITED STS LIME & MINERALS I	6,107	$538K	<0.01%	+4,391	Timeline
PLMRPALOMAR HLDGS INC	3,913	$537K	<0.01%	-4,488	Timeline
HCATHEALTH CATALYST INC	120,367	$537K	<0.01%	+46,580	Timeline
PAVEGLOBAL X FDS	14,198	$536K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	31,479	$535K	<0.01%	-24,661	Timeline
ZIPZIPRECRUITER INC	88,631	$535K	<0.01%	+1,826	Timeline
APPNAPPIAN CORP	18,715	$533K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	13,087	$533K	<0.01%	+4,274	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,288	$533K	<0.01%	-198	Timeline
BILIBILIBILI INC	27,855	$531K	<0.01%	+9,134	Timeline
SRADSPORTRADAR GROUP AG	24,640	$531K	<0.01%	+3,202	Timeline
CWENACLEARWAY ENERGY INC	18,671	$531K	<0.01%	-991	Timeline
ADMAADMA BIOLOGICS INC	27,524	$531K	<0.01%	-2,212	Timeline
SRRKSCHOLAR ROCK HLDG CORP	16,883	$529K	<0.01%	+3,627	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	39,452	$526K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,570	$525K	<0.01%	+2,496
LSCCLATTICE SEMICONDUCTOR CORP	9,984	$525K	<0.01%	-45,139	Timeline
CCOICOGENT COMM HOLDINGS INC	8,571	$523K	<0.01%	-20,294	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,131	$522K	<0.01%	-3,757
SCISERVICE CORP INTL	6,499	$521K	<0.01%	-4,739	Timeline
IONQIONQ INC	23,577	$521K	<0.01%	+189	Timeline
TGNATEGNA INC	28,528	$519K	<0.01%	-43,195	Timeline
DANDANA INC	39,017	$518K	<0.01%	-19,471	Timeline
MCSMARCUS CORP DEL	31,340	$518K	<0.01%	-42,630	Timeline
MATWMATTHEWS INTL CORP	23,151	$514K	<0.01%	+950	Timeline
AXAXOS FINANCIAL INC	7,984	$513K	<0.01%	-109,956	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,425	$513K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	88,786	$512K	<0.01%	-187,761
IBEXIBEX LTD	21,073	$510K	<0.01%	-6,187	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,307	$510K	<0.01%	-9,087
CMPCOMPASS MINERALS INTL INC	55,203	$510K	<0.01%	-35,800	Timeline
VSXYVICTORIAS SECRET AND CO	28,119	$509K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,875	$508K	<0.01%	-1,644	Timeline
KYMRKYMERA THERAPEUTICS INC	18,547	$508K	<0.01%	+1,064	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,967	$506K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	21,710	$506K	<0.01%	+5,195	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	24,842	$506K	<0.01%	-1,880	Timeline
SLNSILENCE THERAPEUTICS PLC	172,834	$499K	<0.01%	0	Timeline
THOTHOR INDS INC	6,570	$498K	<0.01%	+269	Timeline
HTBHOMETRUST BANCSHARES INC	14,378	$497K	<0.01%	-11	Timeline
RXORXO INC	26,208	$496K	<0.01%	-689	Timeline
PTENPATTERSON-UTI ENERGY INC	59,918	$496K	<0.01%	-22,179	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,293	$495K	<0.01%	+13,417	Timeline
NUHYNUSHARES ETF TR	23,351	$495K	<0.01%	-91,543	Timeline
MNSOMINISO GROUP HLDG LTD	26,726	$494K	<0.01%	-153,684	Timeline
SLGNSILGAN HLDGS INC	9,638	$492K	<0.01%	-7,431	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,799	$492K	<0.01%	+2,697	Timeline
COMTISHARES U S ETF TR	18,577	$492K	<0.01%	+2,036	Timeline
GXOGXO LOGISTICS INCORPORATED	12,527	$490K	<0.01%	-10,959	Timeline
LOBLIVE OAK BANCSHARES INC	18,365	$487K	<0.01%	-2,126	Timeline
PRGPROG HOLDINGS INC	18,373	$487K	<0.01%	-24,312	Timeline
UVEUNIVERSAL INS HLDGS INC	20,549	$487K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	26,105	$485K	<0.01%	+4,552	Timeline
MSBIMIDLAND STATES BANCORP INC	28,091	$484K	<0.01%	+255	Timeline
WDWALKER & DUNLOP INC	5,702	$484K	<0.01%	+741	Timeline
OTTROTTER TAIL CORP	5,954	$482K	<0.01%	-3,772	Timeline
FLRFLUOR CORP	13,458	$481K	<0.01%	-5,564	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	32,499	$480K	<0.01%	new	Timeline
ASTEASTEC INDS INC	13,901	$480K	<0.01%	new	Timeline
RGENREPLIGEN CORP	3,780	$478K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	69,277	$477K	<0.01%	-1,471	Timeline
CVSACOVISTA INC	4,774	$476K	<0.01%	-2,182	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,514	$476K	<0.01%	-4,075
TGTXTG THERAPEUTICS INC	12,830	$475K	<0.01%	-5,578	Timeline
SDYSPDR SERIES TRUST	3,500	$475K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,590	$474K	<0.01%	+138	Timeline
CCNECNB FINL CORP PA	21,205	$473K	<0.01%	+5,479	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,366	$473K	<0.01%	-812	Timeline
MAXMEDIAALPHA INC	50,406	$472K	<0.01%	+8,981	Timeline
FFBC1ST FINL BANCORP	18,835	$469K	<0.01%	-247,008	Timeline
OPCHOPTION CARE HEALTH INC	13,432	$468K	<0.01%	-249	Timeline
ROCKGIBRALTAR INDS INC	7,971	$466K	<0.01%	-914	Timeline
EVTCEVERTEC INC	12,707	$465K	<0.01%	+3,330	Timeline
SBHSALLY BEAUTY HLDGS INC	51,684	$465K	<0.01%	+40,318	Timeline
INTAINTAPP INC	8,001	$465K	<0.01%	+272	Timeline
GDYNGRID DYNAMICS HLDGS INC	30,018	$464K	<0.01%	+12,459	Timeline
AGLAGILON HEALTH INC COM (DE)	106,704	$463K	<0.01%	-26,248	Timeline
CENXCENTURY ALUM CO	25,358	$462K	<0.01%	-4,283	Timeline
SNXTD SYNNEX CORPORATION	4,438	$461K	<0.01%	-1,732	Timeline
MGRCMCGRATH RENTCORP	4,117	$460K	<0.01%	+153	Timeline
CSGSCSG SYS INTL INC	7,635	$459K	<0.01%	-31,481	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	76,993	$458K	<0.01%	+29,587
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	52,043	$458K	<0.01%	+321
AMSCAMERICAN SUPERCONDUCTOR CORP	25,430	$458K	<0.01%	+8,051	Timeline
VREXVAREX IMAGING CORP	39,700	$458K	<0.01%	+14,405	Timeline
MRBKMERIDIAN CORP	31,899	$458K	<0.01%	+1,803	Timeline
SPARTANNASH COSPARTANNASH CO	22,743	$457K	<0.01%	-7,080
AMBPARDAGH METAL PACKAGING S A	151,682	$457K	<0.01%	-110	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,192	$455K	<0.01%	-13,864	Timeline
TNCTENNANT CO	5,693	$454K	<0.01%	-4,607	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,639	$454K	<0.01%	-2,457
BGCBGC GROUP INC	50,299	$453K	<0.01%	+527	Timeline
SNYSANOFI SA	8,130	$453K	<0.01%	-26,903	Timeline
CBANCOLONY BANKCORP INC	28,000	$452K	<0.01%	+4,029	Timeline
FWONALIBERTY MEDIA CORP DEL	5,562	$451K	<0.01%	+883	Timeline
CXWCORECIVIC INC	22,353	$451K	<0.01%	-783	Timeline
OCFCOCEANFIRST FINL CORP	26,272	$448K	<0.01%	+734	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,867	$447K	<0.01%	-5,083	Timeline
CENTACENTRAL GARDEN & PET CO	13,742	$447K	<0.01%	+4,860	Timeline
MMIMARCUS & MILLICHAP INC	13,113	$446K	<0.01%	+4,156	Timeline
MBWMMERCANTILE BK CORP	10,108	$445K	<0.01%	+1,538	Timeline
SITMSITIME CORP	2,994	$443K	<0.01%	-1,822	Timeline
KELYAKELLY SVCS INC	33,399	$441K	<0.01%	-47,383	Timeline
CMPRCIMPRESS PLC	9,726	$440K	<0.01%	-80	Timeline
TFINTRIUMPH FINANCIAL INC	7,564	$439K	<0.01%	-7	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	13,489	$439K	<0.01%	+937	Timeline
GLNGGOLAR LNG LTD	11,482	$438K	<0.01%	-8,315	Timeline
SMSM ENERGY COMPANY	14,570	$437K	<0.01%	-5,656	Timeline
CLVTCLARIVATE PLC	111,856	$435K	<0.01%	new	Timeline
AXGNAXOGEN INC	24,174	$432K	<0.01%	+1,468	Timeline
ZGZILLOW GROUP INC	6,454	$432K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	17,875	$430K	<0.01%	+12,026	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,977	$430K	<0.01%	-8,248	Timeline
PRDOPERDOCEO ED CORP	17,129	$425K	<0.01%	+3,232	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,563	$422K	<0.01%	-7,380	Timeline
EPHEISHARES TR	16,676	$422K	<0.01%	-113,074	Timeline
MVBFMVB FINL CORP	24,257	$420K	<0.01%	+7,219	Timeline
TRMKTRUSTMARK CORP	12,199	$419K	<0.01%	-3,995	Timeline
CYRXCRYOPORT INC	62,405	$419K	<0.01%	+30,671	Timeline
SMBCSOUTHERN MO BANCORP INC	8,036	$419K	<0.01%	-192	Timeline
GTNGRAY MEDIA INC	97,322	$419K	<0.01%	+44,503	Timeline
GBCIGLACIER BANCORP INC NEW	9,481	$418K	<0.01%	-9,714	Timeline
OSISOSI SYSTEMS INC	2,176	$417K	<0.01%	-2,000	Timeline
MZTIMARZETTI COMPANY	2,390	$416K	<0.01%	+741	Timeline
FTREFORTREA HLDGS INC	55,021	$415K	<0.01%	+40,396	Timeline
GTLSCHART INDS INC	2,889	$415K	<0.01%	+207	Timeline
DOXAMDOCS LTD	4,577	$415K	<0.01%	-2,730	Timeline
AVNTAVIENT CORPORATION	11,183	$415K	<0.01%	-7,691	Timeline
INDBINDEPENDENT BK CORP MASS	6,614	$414K	<0.01%	-19,001	Timeline
CIVBCIVISTA BANCSHARES INC	21,181	$413K	<0.01%	+1,831	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,372	$412K	<0.01%	+578	Timeline
FOLDAMICUS THERAPEUTIC	50,456	$412K	<0.01%	+8,536	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	21,237	$411K	<0.01%	new
BRZEBRAZE INC	11,254	$409K	<0.01%	-6,590	Timeline
ONTFON24 INC	78,363	$409K	<0.01%	+42,018	Timeline
DCODUCOMMUN INC DEL	6,992	$407K	<0.01%	-29	Timeline
SNEXSTONEX GROUP INC	5,366	$407K	<0.01%	+1,802	Timeline
OGEOGE ENERGY CORP	8,831	$406K	<0.01%	+19	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,458	$405K	<0.01%	+330	Timeline
MBLYMOBILEYE GLOBAL INC	28,017	$405K	<0.01%	new	Timeline
HAPNHAPPEN INC	39,176	$405K	<0.01%	+16,367	Timeline
BLBLACKLINE INC	8,410	$405K	<0.01%	+305	Timeline
WGOWINNEBAGO INDS INC	11,790	$404K	<0.01%	-95	Timeline
XLBSELECT SECTOR SPDR TR	4,704	$404K	<0.01%	+10	Timeline
TSBKTIMBERLAND BANCORP INC	13,200	$404K	<0.01%	+219	Timeline
USNAUSANA HEALTH SCIENCES INC	14,750	$403K	<0.01%	+6,902	Timeline
COHRCOHERENT CORP	6,188	$402K	<0.01%	+439	Timeline
FCFRANKLIN COVEY CO	14,711	$401K	<0.01%	-13,204	Timeline
OSKOSHKOSH CORP	4,272	$401K	<0.01%	-51,569	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	62,886	$399K	<0.01%	+5,270
GHYGISHARES INC	8,923	$398K	<0.01%	-1,698	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,748	$397K	<0.01%	-5,664	Timeline
SMTCSEMTECH CORP	11,630	$397K	<0.01%	+1,062	Timeline
HLHECLA MINING COMPANY	71,662	$397K	<0.01%	-8,442	Timeline
TRNTRINITY INDS INC	14,135	$395K	<0.01%	-36,013	Timeline
RLGTRADIANT LOGISTICS INC	63,905	$394K	<0.01%	-6,023	Timeline
REXREX AMERICAN RES CORP	10,519	$394K	<0.01%	-2,835	Timeline
HBNCHORIZON BANCORP IND	25,882	$393K	<0.01%	+7,019	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,790	$392K	<0.01%	+673	Timeline
FUBOFUBOTV INC	134,881	$391K	<0.01%	-7,350	Timeline
CSTLCASTLE BIOSCIENCES INC	19,627	$391K	<0.01%	-46	Timeline
RGNXREGENXBIO INC	55,815	$390K	<0.01%	-29,002	Timeline
KEXKIRBY CORP	3,863	$390K	<0.01%	-6,019	Timeline
FNFABRINET	1,968	$389K	<0.01%	-2,515	Timeline
EPACENERPAC TOOL GROUP CORP	8,738	$388K	<0.01%	-93	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,415	$388K	<0.01%	-10,250	Timeline
TKCTURKCELL ILETISIM	61,907	$388K	<0.01%	-217,946	Timeline
SLMSLM CORP	13,179	$387K	<0.01%	-26,045	Timeline
SHAKSHAKE SHACK INC	4,411	$385K	<0.01%	-3,921	Timeline
NENOBLE CORP PLC	16,192	$385K	<0.01%	-562	Timeline
CHCOCITY HLDG CO	3,269	$384K	<0.01%	+1,583	Timeline
CALYCALLAWAY GOLF CO	58,707	$384K	<0.01%	+25,469	Timeline
PSMTPRICESMART INC	4,393	$383K	<0.01%	-2,050	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	50,177	$383K	<0.01%	+11,594	Timeline
PTONPELOTON INTERACTIVE INC	60,295	$383K	<0.01%	+19,325	Timeline
TILEINTERFACE INC	19,538	$383K	<0.01%	-2,332	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,177	$383K	<0.01%	-4,342	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,694	$381K	<0.01%	-37,371	Timeline
AMNAMN HEALTHCARE SVCS INC	15,714	$381K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	7,577	$381K	<0.01%	+2,442	Timeline
SIGSIGNET JEWELERS LTD	6,601	$380K	<0.01%	+3,448	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,766	$379K	<0.01%	-31	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,114	$378K	<0.01%	+1,521	Timeline
IBCPINDEPENDENT BK CORP MICH	12,229	$376K	<0.01%	+4,741	Timeline
PENPENUMBRA INC	1,401	$375K	<0.01%	+170	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,375	$375K	<0.01%	-111	Timeline
CPFCENTRAL PAC FINL CORP	13,830	$374K	<0.01%	-12,745	Timeline
RLXRLX TECHNOLOGY INC	197,641	$372K	<0.01%	-1,191	Timeline
PUBMPUBMATIC INC	40,571	$371K	<0.01%	+20,757	Timeline
HTBKHERITAGE COMM CORP	38,831	$371K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	49,858	$371K	<0.01%	+1,675	Timeline
STRATEGY INCSTRATEGY INC	90	$370K	<0.01%	new
STBAS & T BANCORP INC	9,969	$370K	<0.01%	-10,102	Timeline
AGCOAGCO CORP	3,990	$369K	<0.01%	-7,267	Timeline
OPLNOPENLANE INC	19,183	$368K	<0.01%	+401	Timeline
PLABPHOTRONICS INC	17,997	$368K	<0.01%	-7,211	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	22,351	$368K	<0.01%	+2,092	Timeline
VOYAVOYA FINANCIAL INC	5,430	$368K	<0.01%	-5,390	Timeline
SMPLSIMPLY GOOD FOODS CO	10,700	$367K	<0.01%	+83	Timeline
EYENATIONAL VISION HLDGS INC	28,901	$367K	<0.01%	-31,317	Timeline
NOGNORTHERN OIL & GAS INC	11,991	$366K	<0.01%	-395	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,235	$366K	<0.01%	0	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	6,950	$366K	<0.01%	new	Timeline
CALXCALIX INC	10,460	$366K	<0.01%	-9,740	Timeline
EBCEASTERN BANKSHARES INC	22,387	$366K	<0.01%	-85,667	Timeline
BROSDUTCH BROS INC	5,931	$365K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,488	$364K	<0.01%	-122	Timeline
DBRGDIGITALBRIDGE GROUP INC	41,593	$364K	<0.01%	-19,082	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,040	$363K	<0.01%	-669	Timeline
NOAHNOAH HLDGS LTD	38,002	$362K	<0.01%	+25,263	Timeline
MYEMYERS INDS INC	30,122	$361K	<0.01%	+18,080	Timeline
SRISTONERIDGE INC	76,670	$361K	<0.01%	+34,627	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	41,256	$360K	<0.01%	+1,272	Timeline
BF-ABROWN FORMAN CORP	10,776	$360K	<0.01%	-871	Timeline
SAPSAP SE	1,342	$360K	<0.01%	-590	Timeline
ADUSADDUS HOMECARE CORP	3,639	$359K	<0.01%	-276	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,943	$358K	<0.01%	-653	Timeline
EXTREXTREME NETWORKS INC	28,328	$358K	<0.01%	-64,677	Timeline
VOEVANGUARD INDEX FDS	2,226	$357K	<0.01%	-556	Timeline
TRNSTRANSCAT INC	4,892	$356K	<0.01%	+13	Timeline
PHRPHREESIA INC	14,241	$356K	<0.01%	+1,177	Timeline
SLQDISHARES TR	7,080	$356K	<0.01%	-497	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	105,939	$356K	<0.01%	-36,576	Timeline
ACHRARCHER AVIATION INC	50,016	$354K	<0.01%	+11,491	Timeline
FORMFORMFACTOR INC	12,657	$354K	<0.01%	-5,856	Timeline
DXPEDXP ENTERPRISES INC	4,358	$353K	<0.01%	+1,849	Timeline
AZZAZZ INC	4,220	$353K	<0.01%	+113	Timeline
HOUSANYWHERE REAL ESTATE INC	105,780	$352K	<0.01%	-64,483	Timeline
CGAUCENTERRA GOLD INC	55,268	$351K	<0.01%	+2,499	Timeline
WSFSWSFS FINL CORP	6,789	$351K	<0.01%	-17,364	Timeline
KURAKURA ONCOLOGY INC	54,491	$351K	<0.01%	+11,406	Timeline
NOVTNOVANTA INC	2,747	$350K	<0.01%	+468	Timeline
UNFUNIFIRST CORP MASS	1,986	$349K	<0.01%	-2,638	Timeline
ALTALTIMMUNE INC	72,258	$349K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	28,717	$349K	<0.01%	-2,006	Timeline
UFPIUFP INDUSTRIES INC	3,245	$348K	<0.01%	-22,359	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,411	$348K	<0.01%	-6	Timeline
SSTKSHUTTERSTOCK INC	19,267	$347K	<0.01%	+10,228	Timeline
CWHCAMPING WORLD HLDGS INC	21,448	$347K	<0.01%	-6,308	Timeline
PDPAGERDUTY INC	18,928	$346K	<0.01%	+4,243	Timeline
OBTORANGE CNTY BANCORP INC	14,757	$345K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,818	$345K	<0.01%	-26,041	Timeline
HNIHNI CORP	7,751	$344K	<0.01%	-1,799	Timeline
DIODDIODES INC	8,094	$344K	<0.01%	+935	Timeline
CENTCENTRAL GARDEN & PET CO	9,420	$344K	<0.01%	+2,000	Timeline
AKROAKERO THERAPEUTICS INC	8,647	$343K	<0.01%	+761	Timeline
NTLAINTELLIA THERAPEUTICS INC	48,934	$343K	<0.01%	-2,602	Timeline
ENRENERGIZER HLDGS INC	11,503	$343K	<0.01%	-18,507	Timeline
MIRMIRION TECHNOLOGIES INC	23,965	$342K	<0.01%	-64	Timeline
UPBDUPBOUND GROUP INC	14,337	$342K	<0.01%	-31,717	Timeline
POSTPOST HLDGS INC	2,942	$342K	<0.01%	-34,812	Timeline
BLZEBACKBLAZE INC	70,955	$341K	<0.01%	+34,635	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,913	$340K	<0.01%	-11,355
UTLUNITIL CORP	5,892	$339K	<0.01%	-2,134	Timeline
AGIALAMOS GOLD INC	12,703	$339K	<0.01%	-7,995	Timeline
VBKVANGUARD INDEX FDS	1,348	$339K	<0.01%	-124	Timeline
EWNISHARES INC	7,232	$338K	<0.01%	-90	Timeline
VBRVANGUARD INDEX FDS	1,813	$338K	<0.01%	-292	Timeline
AVAVAEROVIRONMENT INC	2,843	$336K	<0.01%	-1,150	Timeline
FRSHFRESHWORKS INC	23,989	$334K	<0.01%	-41,683	Timeline
IJJISHARES TR	2,787	$334K	<0.01%	new	Timeline
SAILSAILPOINT INC	17,682	$332K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,047	$332K	<0.01%	-10,161	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,832	$331K	<0.01%	+365
HBTHBT FINL INC.	14,700	$330K	<0.01%	-3,148	Timeline
PIIMPINJ INC	3,656	$330K	<0.01%	-7,130	Timeline
BANRBANNER CORP	5,161	$330K	<0.01%	-3,876	Timeline
WLYWILEY JOHN & SONS INC	7,435	$330K	<0.01%	+86	Timeline
GBXGREENBRIER COS INC	6,477	$330K	<0.01%	-11,775	Timeline
JACKJACK IN THE BOX INC	12,015	$330K	<0.01%	-12,901	Timeline
ADTNADTRAN HOLDINGS INC	38,181	$329K	<0.01%	+23,500	Timeline
PINEALPINE INCOME PPTY TR INC	19,588	$328K	<0.01%	+9,028	Timeline
NGGNATIONAL GRID PLC	5,003	$328K	<0.01%	-282	Timeline
BDCBELDEN INC	3,273	$328K	<0.01%	-1,965	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,200	$328K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	5,168	$327K	<0.01%	-4,871	Timeline
NUVBNUVATION BIO INC	189,659	$326K	<0.01%	+46,436	Timeline
TNETTRINET GROUP INC	4,105	$326K	<0.01%	-60,529	Timeline
GPORGULFPORT ENERGY CORP	1,759	$326K	<0.01%	+52	Timeline
MTXMINERALS TECHNOLOGIES INC	5,116	$325K	<0.01%	+431	Timeline
CAKECHEESECAKE FACTORY INC	6,730	$325K	<0.01%	-15	Timeline
SRSPIRE INC	4,143	$324K	<0.01%	-3,756	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	158,566	$323K	<0.01%	+143,890	Timeline
MRC GLOBAL INCMRC GLOBAL INC	27,708	$322K	<0.01%	-6,854
PRKPARK NATL CORP	2,105	$322K	<0.01%	+429	Timeline
MQMARQETA INC	77,135	$321K	<0.01%	-28,172	Timeline
EXELEXELIXIS INC	8,680	$320K	<0.01%	-408	Timeline
CSTMCONSTELLIUM SE	31,894	$320K	<0.01%	+5,187	Timeline
MCRIMONARCH CASINO & RESORT INC	4,104	$319K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	9,053	$319K	<0.01%	-10	Timeline
UTZUTZ BRANDS INC	22,580	$319K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	14,146	$318K	<0.01%	+2,892	Timeline
ALVAUTOLIV INC	3,581	$317K	<0.01%	-1,660	Timeline
VYXNCR VOYIX CORPORATION	32,349	$314K	<0.01%	+4,898	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	12,434	$314K	<0.01%	+3,104	Timeline
OSCROSCAR HEALTH INC	24,113	$313K	<0.01%	+632	Timeline
HWKNHAWKINS INC	2,976	$313K	<0.01%	+105	Timeline
BWXTBWX TECHNOLOGIES INC	3,186	$312K	<0.01%	-640	Timeline
AMKRAMKOR TECHNOLOGY INC	17,227	$311K	<0.01%	-16,948	Timeline
BVBRIGHTVIEW HLDGS INC	24,619	$311K	<0.01%	+11,785	Timeline
ACLXARCELLX INC	5,074	$311K	<0.01%	-1,309	Timeline
OSURORASURE TECHNOLOGIES INC	92,980	$310K	<0.01%	-140,805	Timeline
LELANDS END INC NEW	30,278	$310K	<0.01%	+3,602	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,797	$310K	<0.01%	-255,025	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	62,574	$309K	<0.01%	-6,071
CYHCOMMUNITY HEALTH SYS INC NEW	114,595	$309K	<0.01%	+10,184	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,182	$309K	<0.01%	+528	Timeline
RNGRRANGER ENERGY SVCS INC	21,628	$309K	<0.01%	+824	Timeline
STEM INCSTEM INC	873,282	$307K	<0.01%	+46,573
OOMAOOMA INC	23,669	$307K	<0.01%	-932	Timeline
HAFCHANMI FINL CORP	13,520	$306K	<0.01%	+1,709	Timeline
KRNYKEARNY FINL CORP MD	48,417	$303K	<0.01%	-5,614	Timeline
LANDGLADSTONE LD CORP	28,828	$303K	<0.01%	-1,850	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,983	$303K	<0.01%	-5,565
TFXTELEFLEX INCORPORATED	2,201	$303K	<0.01%	-119,809	Timeline
HTOH2O AMERICA	5,466	$303K	<0.01%	+187	Timeline
TTECTTEC HLDGS INC	91,500	$303K	<0.01%	+29,940	Timeline
INBKFIRST INTERNET BANCORP	11,579	$302K	<0.01%	+758	Timeline
HOSHORNBECK OFFSHORE SERVICES I	35,932	$302K	<0.01%	+16,486	Timeline
HTZHERTZ GLOBAL HLDGS INC	76,358	$301K	<0.01%	+6,444	Timeline
JOBYJOBY AVIATION INC	50,135	$300K	<0.01%	-136	Timeline
RLAYRELAY THERAPEUTICS INC	116,408	$300K	<0.01%	+4,639	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	7,768	$299K	<0.01%	new	Timeline
CDNACAREDX INC	17,029	$299K	<0.01%	-102	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,477	$299K	<0.01%	+198	Timeline
PEBOPEOPLES BANCORP INC	10,054	$299K	<0.01%	new	Timeline
CHWYCHEWY INC	9,248	$298K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	9,191	$298K	<0.01%	+357	Timeline
HALOHALOZYME THERAPEUTICS INC	4,654	$297K	<0.01%	-4,961	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,598	$296K	<0.01%	-143,132	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,513	$296K	<0.01%	0
MDXGMIMEDX GROUP INC	39,468	$295K	<0.01%	+9,756	Timeline
SGRYSURGERY PARTNERS INC	12,385	$295K	<0.01%	-14,797	Timeline
TREXTREX INC	5,081	$295K	<0.01%	+390	Timeline
SIRISIRIUSXM HOLDINGS INC	13,104	$295K	<0.01%	-38,355	Timeline
TRTXTPG RE FIN TR INC	36,341	$294K	<0.01%	-18,779	Timeline
SLVMSYLVAMO CORP	4,396	$293K	<0.01%	-3,427	Timeline
NBTBNBT BANCORP INC	6,823	$293K	<0.01%	-10,090	Timeline
HURNHURON CONSULTING GROUP INC	2,038	$292K	<0.01%	-2,510	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,816	$292K	<0.01%	-27,062	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,378	$292K	<0.01%	-493	Timeline
GCBCGREENE CNTY BANCORP INC	12,229	$292K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	11,409	$291K	<0.01%	-18,941	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,573	$291K	<0.01%	-6,234	Timeline
VMDVIEMED HEALTHCARE INC	39,443	$291K	<0.01%	+26,018	Timeline
AIRAAR CORP	5,190	$291K	<0.01%	+160	Timeline
FORFORESTAR GROUP INC	13,833	$291K	<0.01%	-883	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,363	$290K	<0.01%	+643	Timeline
ARLOARLO TECHNOLOGIES INC	29,667	$290K	<0.01%	+17,197	Timeline
CARGCARGURUS INC	10,063	$290K	<0.01%	-13,105	Timeline
MTWMANITOWOC CO INC	33,639	$289K	<0.01%	+4,444	Timeline
HBMHUDBAY MINERALS INC	38,126	$288K	<0.01%	+26,066	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	28,352	$287K	<0.01%	-700
WALWESTERN ALLIANCE BANCORP	3,731	$287K	<0.01%	+511	Timeline
ONBOLD NATL BANCORP IND	13,538	$287K	<0.01%	-8,886	Timeline
DYNDYNE THERAPEUTICS INC	28,396	$286K	<0.01%	+15,042	Timeline
WUWESTERN UN CO	26,977	$285K	<0.01%	-952	Timeline
BEAMBEAM THERAPEUTICS INC	15,338	$285K	<0.01%	-11,176	Timeline
VIAVVIAVI SOLUTIONS INC	25,544	$284K	<0.01%	-68	Timeline
HCCWARRIOR MET COAL INC	6,015	$282K	<0.01%	-791	Timeline
ZUMZZUMIEZ INC	18,984	$281K	<0.01%	+587	Timeline
SHOOMADDEN STEVEN LTD	10,602	$280K	<0.01%	-11,088	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	12,676	$280K	<0.01%	-436	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,154	$279K	<0.01%	-23	Timeline
GSLGLOBAL SHIP LEASE INC	12,209	$279K	<0.01%	new	Timeline
NNINELNET INC	2,516	$279K	<0.01%	+72	Timeline
ZDZIFF DAVIS INC	7,447	$279K	<0.01%	+468	Timeline
BRCBRADY CORP	3,938	$278K	<0.01%	-8,387	Timeline
HIHILLENBRAND INC	11,442	$278K	<0.01%	+318	Timeline
ENFUSION INCENFUSION INC	25,007	$278K	<0.01%	new
KSSKOHLS CORP	33,862	$277K	<0.01%	-66,105	Timeline
JBLUJETBLUE AIRWAYS CORP	57,334	$276K	<0.01%	+1,881	Timeline
FRMEFIRST MERCHANTS CORP	6,766	$275K	<0.01%	-1,679	Timeline
LULUFAX HOLDING LTD	92,299	$274K	<0.01%	-100,559	Timeline
HQYHEALTHEQUITY INC	3,089	$273K	<0.01%	+395	Timeline
MTHMERITAGE HOMES CORP	3,854	$272K	<0.01%	-25,510	Timeline
IIIINFORMATION SVCS GROUP INC	69,676	$271K	<0.01%	+25,751	Timeline
KMTKENNAMETAL INC	12,769	$271K	<0.01%	-51,909	Timeline
OEFISHARES TR	1,000	$271K	<0.01%	-1,000	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	17,758	$271K	<0.01%	+207	Timeline
AMCAMC ENTMT HLDGS INC	93,877	$271K	<0.01%	+10,984	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	54,343	$270K	<0.01%	-17,940
TNDMTANDEM DIABETES CARE INC	14,144	$270K	<0.01%	-13,635	Timeline
NMRKNEWMARK GROUP INC	22,227	$269K	<0.01%	-41	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,776	$268K	<0.01%	-155	Timeline
RIGTRANSOCEAN LTD	84,690	$268K	<0.01%	-227	Timeline
MYGNMYRIAD GENETICS INC	30,524	$268K	<0.01%	+310	Timeline
WAFDWAFD INC	9,377	$268K	<0.01%	+1,608	Timeline
THSTREEHOUSE FOODS INC	9,814	$268K	<0.01%	+790	Timeline
VOOGVANGUARD ADMIRAL FDS INC	800	$268K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 461. All 461

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	4,563,000	$1.69B	+2,371,500
NVDANVIDIA CORPORATION COM	put	9,280,000	$981M	+930,000
GOOGLALPHABET INC COM	put	4,345,000	$667M	+2,945,000
METAMETA PLATFORMS INC COM	put	891,200	$508M	+609,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,900,000	$476M	+1,000,000
AAPLAPPLE INC COM	put	2,061,000	$454M	+1,952,500
NVDANVIDIA CORPORATION COM	call	3,061,800	$328M	+609,700
MSFTMICROSOFT CORP COM	call	808,700	$302M	+384,900
QQQINVESCO QQQ TR COM	put	568,400	$263M	-68,300
ZSZSCALER INC STOK	put	1,289,900	$252M	+809,700
NOWSERVICENOW INC COM	put	313,800	$245M	+305,400
GOOGALPHABET INC COM	put	1,468,500	$228M	+1,405,500
COINCOINBASE GLOBAL INC Stock	put	1,250,000	$214M	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,780,000	$209M	+40,000
TSLATESLA INC COM	call	690,000	$178M	-97,200
AMZNAMAZON COM INC COM	put	825,000	$156M	new
METAMETA PLATFORMS INC COM	call	236,800	$136M	-7,300
NFLXNETFLIX INC. COM	call	141,000	$131M	+93,000
TLTISHARES TR 20 YR TR BD ETF	call	1,446,500	$131M	-283,800
PGPROCTER & GAMBLE CO COM	call	632,700	$108M	+471,900
CITHE CIGNA GROUP COM	put	321,300	$105M	+187,100
DBDEUTSCHE BK AG Stock	call	4,101,700	$96.6M	-412,600
UBERUBER TECHNOLOGIES INC COM	put	1,309,400	$94.1M	-2,051,900
AMDADVANCED MICRO DEVICES INC COM	call	775,800	$78.6M	+95,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	470,900	$77.4M	+174,100
EFAISHARES TR MSCI EAFE ETF	call	869,500	$70.7M	-712,500
TSLATESLA INC COM	put	269,000	$68.8M	-180,800
GOOGALPHABET INC COM	call	414,600	$64.8M	-344,500
AMDADVANCED MICRO DEVICES INC COM	put	635,500	$64.4M	-114,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	480,000	$63.2M	-1,370,100
SCHWCHARLES SCHWAB CORP (THE) COM	put	774,600	$60.2M	+407,200
GOOGLALPHABET INC COM	call	389,000	$59.7M	+200,200
CELHCELSIUS HLDGS INC COM NEW	put	1,504,400	$54.5M	-445,700
DBDEUTSCHE BK AG Stock	put	2,204,500	$51.9M	+150,600
EEMISHARES TR MSCI EMG MKT ETF	call	1,135,400	$49.4M	-169,600
CRMSALESFORCE INC COM	call	184,800	$49.3M	+48,100
PYPLPAYPAL HLDGS INC STOK	put	753,300	$48.7M	new
DXCMDEXCOM INC Stock	call	658,400	$44.5M	+256,000
UNPUNION PAC CORP COM	put	182,000	$42.7M	+137,300
LLYELI LILLY & CO COM	call	49,900	$41M	-400
LLYELI LILLY & CO COM	put	50,000	$40.5M	+43,800
JPMJPMORGAN CHASE & CO COM	put	165,400	$40.2M	new
CVXCHEVRON CORPORATION COM	put	231,400	$38.9M	+199,500
AAPLAPPLE INC COM	call	173,800	$38.3M	-162,900
CSCOCISCO SYS INC COM	put	609,100	$37.2M	+117,700
NFLXNETFLIX INC. COM	put	38,200	$35.2M	-53,500
QCOMQUALCOMM INC COM	call	230,300	$35.1M	+46,800
NETCLOUDFLARE INC Stock	call	307,600	$34M	-131,900
ABNBAIRBNB INC COM	put	285,100	$33.6M	+72,500
CSCOCISCO SYS INC COM	call	520,700	$32M	+382,400
DDOGDATADOG INC STOK	put	314,000	$30.9M	+219,500
TJXTJX COS INC NEW COM	put	255,800	$30.8M	+109,600
ADSKAUTODESK INC Stock	put	113,900	$29.5M	+76,700
ABNBAIRBNB INC COM	call	248,900	$29.3M	-112,900
COPCONOCOPHILLIPS COM	put	274,800	$28.8M	+91,200
NKENIKE INC COM	call	449,000	$28.4M	+67,100
PGPROCTER & GAMBLE CO COM	put	162,600	$27.6M	+107,300
MSMORGAN STANLEY COM	call	237,700	$27.4M	-65,100
AMZNAMAZON COM INC COM	call	144,800	$27.3M	new
LOWLOWES COS INC COM	put	117,000	$27.1M	+28,700
UNHUNITEDHEALTH GROUP INC COM	put	50,000	$26.2M	+47,500
ADBEADOBE INC COM	call	66,300	$25.4M	-25,000
IWMISHARES TR SHS	put	125,000	$24.8M	new
DEDEERE & CO COM	put	52,600	$24.5M	+10,600
OKTAOKTA INC STOK	call	225,800	$23.5M	-257,700
INTCINTEL CORP COM	call	1,027,600	$23.3M	-68,500
PFEPFIZER INC COM	call	909,700	$22.8M	-895,600
ICEINTERCONTINENTAL EXCHANGE IN COM	put	128,600	$22.1M	-4,300
NVONOVO-NORDISK A S ADR	call	314,800	$21.9M	+269,700
DXCMDEXCOM INC Stock	put	322,100	$21.7M	+170,900
BACBANK OF AMER CORP COM	put	512,200	$21.2M	-621,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	102,900	$21M	-23,400
WFCWELLS FARGO & CO COM	call	292,400	$20.9M	+244,100
TGTTARGET CORP Stock	put	200,000	$20.8M	new
LNGCHENIERE ENERGY INC Stock	put	90,300	$20.7M	-29,500
EOGEOG RES INC Stock	put	159,100	$20.6M	+59,400
OKTAOKTA INC STOK	put	196,400	$20.4M	+83,800
MCDMCDONALDS CORP COM	call	64,400	$20M	-33,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,800	$19.7M	+20,200
XOMEXXON MOBIL CORP COM	put	161,900	$19.3M	-92,500
INTUINTUIT COM	put	31,700	$19.2M	+19,300
URIUNITED RENTALS INC Stock	put	30,700	$18.9M	+29,400
INTUINTUIT COM	call	30,300	$18.6M	+4,000
BACBANK OF AMER CORP COM	call	447,000	$18.5M	+349,800
UNHUNITEDHEALTH GROUP INC COM	call	35,200	$18.4M	-6,600
TUTELUS CORPORATION Stock	call	1,250,000	$17.9M	-630,000
GEGE AEROSPACE COM	put	89,800	$17.8M	+45,900
XLISELECT SECTOR SPDR TR INDL	put	134,400	$17.5M	new
SNAPSNAP INC CL A	call	2,003,400	$17.2M	-1,013,800
KRKROGER CO Stock	put	248,000	$16.8M	+225,100
CVXCHEVRON CORPORATION COM	call	99,500	$16.7M	+96,200
VZVERIZON COMMUNICATIONS INC COM	call	367,400	$16.6M	-222,200
TFCTRUIST FINL CORP Stock	put	406,200	$16.6M	+346,300
AIGAMERICAN INTL GROUP INC Stock	put	188,100	$16.3M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	122,000	$16.1M	-26,600
TMUST-MOBILE US INC COM	put	59,700	$15.8M	-123,900
MUMICRON TECHNOLOGY INC COM	call	177,900	$15.5M	-768,200
VVISA INC COM	call	43,400	$15.2M	-33,600
CMCSACOMCAST CORP NEW COM	call	405,100	$14.9M	+334,600
JNJJOHNSON & JOHNSON COM	put	88,700	$14.7M	+56,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	20,382,000	$20.3M	+14,157,000
SHVISHARES TR SHS	principal	86,900	$9.6M	+900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	53,425	$8.85M	-5,045
HDBHDFC BANK LTD ADR	principal	70,681	$4.69M	+19,348
EMHYISHARES INC JP MRGN EM HI BD	principal	119,330	$4.56M	+10,750
SHYISHARES TR COM	principal	46,900	$3.88M	+24,900
IBNICICI BK LTD ADR	principal	116,787	$3.67M	+1,302
INFYINFOSYS LTD ADR	principal	146,428	$2.67M	-4,722
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	104,000	$2.62M	0
ITUBITAU UNIBANCO HLDG S A ADR	principal	393,484	$2.16M	+138,092
KBKB FINL GROUP INC ADR	principal	37,224	$2.01M	+31,844
BILSPDR SERIES TRUST SHS	principal	21,250	$1.95M	+11,250
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	14,228	$1.88M	+1,328
PDDPDD HOLDINGS INC ADR	principal	9,542	$1.13M	-4,131
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	35,000	$1.05M	new
JDJD.COM INC ADR	principal	21,003	$862K	+270
LQDISHARES TR SHS	principal	6,500	$706K	-8,500
IEFISHARES TR 7-10 YR TRSY BD	principal	6,500	$620K	-31,300
BEKEKE HLDGS INC ADR	principal	25,877	$519K	+24,594
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$382K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$289K	0
SESEA LTD SPONSORD ADS	principal	968	$126K	+773
EMBISHARES TR JPMORGAN USD EMG	principal	550	$49.8K	0
HYGISHARES TR IBOXX HI YD ETF	principal	100	$7.89K	0
MNSOMINISO GROUP HLDG LTD ADR	principal	358	$6.61K	-560
YMMFULL TRUCK ALLIANCE CO LTD ADR	principal	306	$3.9K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,330,000	$781M	put
IXPISHARES TR	750,431	$72.5M	shares
IYCISHARES TR	692,460	$66.6M	shares
DELLDELL TECHNOLOGIES INC	500,000	$57.5M	put
AVGOBROADCOM INC	200,000	$47M	put
CACCCREDIT ACCEP CORP MICH	92,108	$42.7M	shares
CRWDCROWDSTRIKE HLDGS INC	100,000	$34.6M	put
HASHICORP INCHASHICORP INC	938,613	$32.1M	shares
XBISPDR SERIES TRUST	294,600	$26.5M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.1M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,731	$24.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,393,494	$22.7M	shares
LENLENNAR CORP	151,000	$20.6M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	180,621	$19.7M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,529,416	$18.9M	shares
QIAGEN NVQIAGEN NV	409,434	$18.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	358,069	$18.2M	shares
REGNREGENERON PHARMACEUTICALS	19,400	$13.7M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	52,121	$13M	shares
UBSUBS GROUP AG	421,100	$12.9M	put
SRPTSAREPTA THERAPEUTICS INC	100,000	$12.1M	put
ZUORA INCZUORA INC	1,210,519	$12M	shares
ISRGINTUITIVE SURGICAL INC	20,000	$10.5M	put
STLASTELLANTIS N.V	750,000	$9.8M	call
BUDANHEUSER BUSCH INBEV SA NV	177,816	$8.89M	shares
WMBWILLIAMS COS INC	159,200	$8.63M	put
TSTENARIS S A	223,000	$8.42M	shares
ALKALASKA AIR GROUP INC	129,300	$8.38M	put
OKEONEOK INC NEW	82,900	$8.34M	put
CMGCHIPOTLE MEXICAN GRILL INC	133,000	$8.04M	put
BTIBRITISH AMERN TOB PLC	218,600	$7.94M	put
AMGNAMGEN INC	29,900	$7.77M	put
DOCUDOCUSIGN INC	84,200	$7.62M	call
NTAPNETAPP INC	63,300	$7.31M	put
UUNITY SOFTWARE INC	311,200	$7.04M	call
FTAIFTAI AVIATION LTD	47,553	$6.97M	shares
BMOBANK OF MONTREAL	70,000	$6.79M	call
BCSBARCLAYS PLC	500,000	$6.65M	shares
BALLYS CORPORATIONBALLYS CORPORATION	363,344	$6.51M	shares
DUKDUKE ENERGY CORP NEW	58,700	$6.31M	call
WWDWOODWARD INC	37,779	$6.31M	shares
CHTRCHARTER COMMUNICATIONS INC	18,200	$6.23M	put
EIDOISHARES TR	333,044	$6.16M	shares
TTCTORO CO	76,085	$6.11M	shares
EWMISHARES INC	242,690	$5.95M	shares
AMTAMERICAN TOWER CORP	32,000	$5.84M	put
FISVFISERV INC	28,300	$5.82M	put
INGING GROEP N.V.	356,565	$5.58M	shares
INVAINNOVIVA INC	313,029	$5.44M	shares
VODVODAFONE GROUP PLC	602,078	$5.11M	shares
BBTBEACON FINANCIAL CORP.	179,779	$5.08M	shares
HPQHP INC	149,000	$4.86M	put
EAELECTRONIC ARTS INC	33,100	$4.85M	put
FROFRONTLINE PLC	332,335	$4.68M	shares
SSOPROSHARES TR	50,000	$4.63M	shares
SSDSIMPSON MFG INC	27,717	$4.6M	shares
EMBISHARES TR	50,100	$4.46M	call
WINGWINGSTOP INC	15,226	$4.32M	shares
GLDSPDR GOLD TR	17,800	$4.31M	put
PUKPRUDENTIAL PLC	270,000	$4.31M	shares
LENLENNAR CORP	30,700	$4.19M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	93,555	$4.13M	shares
WTFCWINTRUST FINL CORP	32,062	$4M	shares
THDISHARES INC	62,250	$3.76M	shares
MSAMSA SAFETY INC	20,607	$3.41M	shares
BGRNISHARES TR	69,600	$3.24M	shares
AUBATLANTIC UN BANKSHARES CORP	81,193	$3.08M	shares
PHGKONINKLIJKE PHILIPS N V	120,247	$3.04M	shares
TRMDTORM PLC	153,460	$2.96M	shares
ZIMZIM INTEGRATED SHIPPING SERV	136,832	$2.93M	shares
HPQHP INC	88,300	$2.88M	call
ZMZOOM COMMUNICATIONS INC	34,300	$2.81M	call
XLGINVESCO EXCHANGE TRADED FD T	55,000	$2.75M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	27,909	$2.69M	shares
MSEXMIDDLESEX WTR CO	50,126	$2.62M	shares
LAZLAZARD INC	50,000	$2.59M	shares
MSGSMADISON SQUARE GRDN SPRT COR	11,260	$2.55M	shares
SYNASYNAPTICS INC	32,872	$2.54M	shares
AMTMAMENTUM HOLDINGS INC	119,517	$2.53M	shares
MPMP MATERIALS CORP	158,200	$2.53M	call
TPBTURNING PT BRANDS INC	41,177	$2.49M	shares
SMCISUPER MICRO COMPUTER INC	80,000	$2.42M	put
AMATAPPLIED MATLS INC	14,200	$2.32M	put
DPZDOMINOS PIZZA INC	5,400	$2.27M	put
MMM3M CO	17,300	$2.23M	call
ESGUISHARES TR	17,100	$2.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	16,900	$2.2M	put
PRPERMIAN RESOURCES CORP	152,288	$2.2M	shares
XLESELECT SECTOR SPDR TR	25,000	$2.14M	call
SUSAISHARES TR	17,300	$2.1M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	223,200	$2.08M	put
BPOPPOPULAR INC	21,887	$2.06M	shares
CAVACAVA GROUP INC	17,891	$2.05M	shares
AMTAMERICAN TOWER CORP	11,200	$2.04M	call
SHPROSHARES TR	45,000	$1.91M	shares
MRNAMODERNA INC	46,100	$1.89M	call
APDAIR PRODUCTS AND CHEMICALS I	6,500	$1.88M	call
VECOVEECO INSTRS INC DEL	69,062	$1.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	107,457	$1.87M	shares
WABCWESTAMERICA BANCORPORATION	33,641	$1.76M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000873630-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC